Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	2.851344	2.841098
22/07/2026	2.849485	2.839245
21/07/2026	2.845347	2.835123
20/07/2026	2.847269	2.837037
17/07/2026	2.858832	2.848558
16/07/2026	2.873830	2.863502
15/07/2026	2.863596	2.853306
14/07/2026	2.846555	2.836325
13/07/2026	2.851313	2.841067
10/07/2026	2.844820	2.834598
09/07/2026	2.833482	2.823300
08/07/2026	2.844820	2.834598
07/07/2026	2.851839	2.841591
06/07/2026	2.885844	2.875474
03/07/2026	2.901655	2.891227
02/07/2026	2.865709	2.855411
01/07/2026	2.862029	2.851745
30/06/2026	3.146299	3.134993
29/06/2026	3.142690	3.131396
26/06/2026	3.115476	3.104280
25/06/2026	3.109896	3.098720
24/06/2026	3.111970	3.100788
23/06/2026	3.104325	3.093169
22/06/2026	3.132567	3.121311
19/06/2026	3.132995	3.121737
18/06/2026	3.171805	3.160407
17/06/2026	3.199540	3.188042
16/06/2026	3.176644	3.165228
15/06/2026	3.168795	3.157407
12/06/2026	3.132087	3.120831

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.